XML 122 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Capital Lease Financing Obligations (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Capital Leases, Future Minimum Payments Due [Abstract]  
2019 $ 10,770
2020 7,282
2021 5,649
2022 3,300
2023 1,974
Thereafter 3,085
Total payments 32,060
Less: amount representing interest (2,585)
Present value of payments $ 29,475
Minimum  
Capital Leased Assets  
Effective interest rate (less than for minimum) 1.00%
Maximum  
Capital Leased Assets  
Effective interest rate (less than for minimum) 6.00%